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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/2/2019 <br />RAMSEY CITY COUNCIL MEETING <br />7/9/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/20/19-7/2/19 <br />Accounts Payable 6/20/19-7/2/19 <br />Payroll 6/28/2019 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />249,934.90 <br />61,645.12 <br />202,046.12 <br />$ 513,626.14 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />' CORRECTION TO D.S. <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 184,292.04 $ 2,064,812.46 <br />328,819.09 3,388,931.52 <br />289,989.60 896,964.60 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 398,779.66 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />3,852,986.96 <br />660,096.44 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,201,880.39 <br />$ 10,863,791.98 <br />